ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.83B
| $3.5M | 0.16% |
+62,499
| New | +$3.5M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $3.5M | 0.16% |
19,410
-8,200
| -30% | -$1.48M |
|
|
FINL
178
DELISTED
Finish Line
FINL
| $3.5M | 0.15% |
240,604
+170,317
| +242% | +$2.47M |
|
179
Ultra Clean Holdings
UCTT
$1.11B
| $3.47M | 0.15% |
+150,348
| New | +$3.47M |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.46M | 0.15% |
86,406
+73,400
| +564% | +$2.94M |
|
181
Realty Income
O
$54.2B
| $3.45M | 0.15% |
+62,436
| New | +$3.45M |
|
182
RPM International
RPM
$16.2B
| $3.42M | 0.15% |
65,300
+46,200
| +242% | +$2.42M |
|
183
Enovis
ENOV
$1.84B
| $3.4M | 0.15% |
49,908
+30,619
| +159% | +$2.09M |
|
184
MKS Inc. Common Stock
MKSI
$7.02B
| $3.39M | 0.15% |
+35,900
| New | +$3.39M |
|
185
Roper Technologies
ROP
$55.8B
| $3.39M | 0.15% |
13,097
-5,800
| -31% | -$1.5M |
|
186
Philip Morris
PM
$252B
| $3.38M | 0.15% |
31,998
+25,998
| +433% | +$2.75M |
|
187
Newmont
NEM
$83.7B
| $3.37M | 0.15% |
89,904
-25,000
| -22% | -$938K |
|
|
KLXI
188
DELISTED
KLX Inc.
KLXI
| $3.37M | 0.15% |
+58,606
| New | +$3.37M |
|
189
Five Below
FIVE
$8.46B
| $3.37M | 0.15% |
+50,747
| New | +$3.37M |
|
190
Amdocs
DOX
$9.46B
| $3.36M | 0.15% |
51,253
+40,003
| +356% | +$2.62M |
|
|
ORBK
191
DELISTED
Orbotech Ltd
ORBK
| $3.36M | 0.15% |
+66,800
| New | +$3.36M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.15% |
67,500
+46,100
| +215% | +$2.28M |
|
|
FPRX
193
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.34M | 0.15% |
152,269
+127,295
| +510% | +$2.79M |
|
194
CyberArk
CYBR
$23.3B
| $3.33M | 0.15% |
+80,400
| New | +$3.33M |
|
195
Puma Biotechnology
PBYI
$254M
| $3.32M | 0.15% |
+33,590
| New | +$3.32M |
|
196
Perrigo
PRGO
$3.12B
| $3.31M | 0.15% |
38,000
+29,700
| +358% | +$2.59M |
|
197
Ionis Pharmaceuticals
IONS
$9.76B
| $3.31M | 0.15% |
+65,770
| New | +$3.31M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.3M | 0.15% |
+73,100
| New | +$3.3M |
|
|
NVRO
199
DELISTED
NEVRO CORP.
NVRO
| $3.29M | 0.15% |
47,586
+42,611
| +857% | +$2.94M |
|
200
Danaher
DHR
$143B
| $3.26M | 0.14% |
+39,593
| New | +$3.26M |
|